BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$933K
3
+$892K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$775K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$573K

Top Sells

1
+$5.16M
2
+$616K
3
+$501K
4
UBER icon
Uber
UBER
+$469K
5
HON icon
Honeywell
HON
+$272K

Sector Composition

1 Technology 24.37%
2 Financials 11.83%
3 Consumer Discretionary 6.89%
4 Communication Services 5.8%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$557B
$1.13M 0.86%
5,514
+14
MSFT icon
27
Microsoft
MSFT
$3.84T
$1.11M 0.85%
3,850
-231
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$1.04M 0.8%
44,690
+11,654
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.04M 0.79%
6,871
+14
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.42T
$1.02M 0.78%
9,881
+1,041
ABNB icon
31
Airbnb
ABNB
$77.6B
$959K 0.73%
7,708
V icon
32
Visa
V
$651B
$954K 0.73%
4,230
-208
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.8B
$953K 0.73%
29,557
+133
NVDA icon
34
NVIDIA
NVDA
$5.04T
$828K 0.63%
29,810
-3,750
QQQ icon
35
Invesco QQQ Trust
QQQ
$402B
$755K 0.58%
2,351
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$883M
$703K 0.54%
14,580
COIN icon
37
Coinbase
COIN
$89.1B
$672K 0.51%
9,950
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$661K 0.51%
28,708
+2,908
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.5B
$631K 0.48%
7,613
+1
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$611K 0.47%
25,382
+9,044
XOM icon
41
Exxon Mobil
XOM
$480B
$582K 0.45%
5,304
-16
IBB icon
42
iShares Biotechnology ETF
IBB
$6.3B
$528K 0.4%
4,085
+1
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.38B
$507K 0.39%
23,590
+10,400
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$499K 0.38%
21,160
+16
OZK icon
45
Bank OZK
OZK
$5.04B
$445K 0.34%
13,000
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$442K 0.34%
17,343
+33
ABBV icon
47
AbbVie
ABBV
$374B
$435K 0.33%
2,725
+8
HD icon
48
Home Depot
HD
$377B
$433K 0.33%
1,467
+398
BA icon
49
Boeing
BA
$155B
$428K 0.33%
2,017
-2
SHOP icon
50
Shopify
SHOP
$225B
$427K 0.33%
8,900
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